+457.8%
RKLB vs BBAI
-80.9%
+538.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -7.7% | +3.8% | -3.1% |
| 7D | +15.9% | -14.0% | +29.9% | +17.8% |
| 30D | +4.0% | -12.4% | +16.4% | +5.5% |
| 3M | -23.2% | -42.8% | +19.6% | -18.5% |
| 6M | -50.4% | -54.6% | +4.2% | -46.1% |
| YTD | -11.8% | -64.6% | +52.8% | -1.6% |
| 1Y | +36.0% | -69.9% | +105.9% | +54.0% |
| 3Y | +1,321.0% | +7.3% | +1,313.7% | +1,318.2% |
| 5Y | +328.2% | -80.8% | +409.0% | +313.1% |
| All | +457.8% | -80.9% | +538.7% | +440.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded BBAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling